ASTRUP FEARNLEY AS

0191 OSLO

Finances

Return on Equity

36,64 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 272 000	100 000	277 483 000	216 194 000
Net Income	200 830 000	−9 950 000	8 564 000	−52 447 000
Total Assets	1 767 980 000	438 791 000	790 124 000	342 288 000
Total Equity	548 152 000	395 641 000	164 549 000	145 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 272 000	100 000	277 483 000	216 194 000
Expenditure	1 144 148 000	12 659 000	264 369 000	280 751 000
Operating Profit	262 124 000	−12 559 000	13 113 000	−64 557 000
Financial Income	16 242 000	26 000	3 663 000	4 572 000
Financial Costs	9 389 000	178 000	565 000	2 622 000
Financial Balance	6 853 000	−152 000	3 098 000	1 950 000
Earnings Before Tax	268 977 000	−12 712 000	16 211 000	−62 608 000
Tax	68 147 000	−2 762 000	7 647 000	−10 161 000
Net Income	200 830 000	−9 950 000	8 564 000	−52 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 691 000	407 129 000	24 160 000	20 033 000
Total Current Assets	1 687 289 000	31 662 000	765 963 000	322 255 000
Total Assets	1 767 980 000	438 791 000	790 124 000	342 288 000
Total Retained Equity	128 407 000	0	−41 813 000	−61 023 000
Total Equity	548 152 000	395 641 000	164 549 000	145 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 219 828 000	43 150 000	625 575 000	196 949 000
Total Equity and Debt	1 767 980 000	438 791 000	790 124 000	342 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	240 086 000	174 429 000
Other Income	1 406 272 000	100 000	37 397 000	41 764 000
Revenue	1 406 272 000	100 000	277 483 000	216 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	887 556 000	0	171 709 000	169 243 000
Depreciation	2 046 000	0	2 589 000	2 726 000
Impairment	0	0	0	0
Expenditure	1 144 148 000	12 659 000	264 369 000	280 751 000
Operating Profit	262 124 000	−12 559 000	13 113 000	−64 557 000
Financial Income	16 242 000	26 000	3 663 000	4 572 000
Financial Costs	9 389 000	178 000	565 000	2 622 000
Financial Balance	6 853 000	−152 000	3 098 000	1 950 000
Dividends	42 029 000	0	0	0
Net Income	200 830 000	−9 950 000	8 564 000	−52 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 723 000	0	935 000	881 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 591 000	0	3 923 000	6 490 000
Total Tangible Assets	8 591 000	0	3 923 000	6 490 000
Total Fiancial Fixed Assets	67 377 000	407 129 000	19 303 000	12 662 000
Total Fixed Assets	80 691 000	407 129 000	24 160 000	20 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 110 000	18 748 000	437 336 000	135 795 000
Total Current Assets	1 687 289 000	31 662 000	765 963 000	322 255 000
Total Assets	1 767 980 000	438 791 000	790 124 000	342 288 000
Total Equity	548 152 000	395 641 000	164 549 000	145 339 000
Short-Term Group Debt	0	35 148 000	64 119 000	32 813 000
Total Long-Term Debt	0	0	0	0
Creditors	49 622 000	0	6 593 000	2 474 000
Unpaid Taxes	57 290 000	0	12 312 000	18 134 000
Dividends	42 029 000	0	0	0
Other Current Debt	1 018 796 000	8 002 000	541 940 000	143 487 000
Total Current Debt	1 219 828 000	43 150 000	625 575 000	196 949 000
Total Equity and Debt	1 767 980 000	438 791 000	790 124 000	342 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,64 %	−2,51 %	5,2 %	−36,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,64 %	−12 559 %	4,73 %	−29,86 %
Current Ratio	1,38	0,73	1,22	1,64
Quick Ratio	1,38	0,73	1,22	1,64
Equity Ratio	0,31	0,9	0,21	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %